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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 15.002 |
Price to Book | 1.545 | 1.935 |
Price to Sales | 0.944 | 1.286 |
Price to Cash Flow | 7.767 | 8.574 |
Dividend Yield | 2.115 | 2.075 |
5 Years Earnings Growth | 13.402 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.080 |
Consumer Cyclical | 16.480 | 14.829 |
Financial Services | 16.310 | 12.383 |
Technology | 15.670 | 16.550 |
Healthcare | 10.630 | 11.283 |
Consumer Defensive | 5.530 | 5.608 |
Basic Materials | 4.560 | 6.172 |
Communication Services | 4.210 | 4.577 |
Real Estate | 2.190 | 4.474 |
Energy | 1.740 | 5.684 |
Utilities | 0.640 | 2.273 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 14.500 | +0.31% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5462 | -4.04% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 63.27 | -2.13% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 30.15 | -0.48% | |
CBIZ | US1248051021 | 0.70 | 78.88 | -0.78% | |
Alnylam | US02043Q1076 | 0.68 | 231.74 | +0.35% | |
Axon Enterprise | US05464C1018 | 0.68 | 577.50 | -0.16% | |
Brady | US1046741062 | 0.64 | 66.93 | -0.61% | |
Amdocs | GB0022569080 | 0.64 | 84.04 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZ978 | 7.74B | 11.37 | 8.58 | - | ||
IE00BD6DZB99 | 7.74B | 2.05 | 3.11 | - | ||
IE00BG0SZM23 | 6.38B | 29.76 | 13.49 | - | ||
IE00BD5FJB49 | 655.42M | 25.78 | 12.72 | - | ||
IE00BL2F2144 | 482.3M | 23.03 | 10.53 | - |
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